Susquehanna Fundamental Investments’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,655
| Closed | -$1.46M | – | 206 |
|
2023
Q3 | $1.46M | Sell |
18,655
-2,025
| -10% | -$159K | 0.1% | 165 |
|
2023
Q2 | $1.72M | Sell |
20,680
-2,051
| -9% | -$171K | 0.06% | 264 |
|
2023
Q1 | $1.83M | Sell |
22,731
-7,341
| -24% | -$591K | 0.04% | 397 |
|
2022
Q4 | $2.04M | Buy |
30,072
+23,173
| +336% | +$1.57M | 0.04% | 476 |
|
2022
Q3 | $403K | Buy |
+6,899
| New | +$403K | 0.01% | 1079 |
|
2022
Q1 | $931K | Buy |
16,935
+2,823
| +20% | +$155K | 0.02% | 864 |
|
2021
Q4 | $773K | Sell |
14,112
-5,426
| -28% | -$297K | 0.02% | 751 |
|
2021
Q3 | $1.1M | Buy |
19,538
+1,373
| +8% | +$77.2K | 0.02% | 820 |
|
2021
Q2 | $961K | Buy |
+18,165
| New | +$961K | 0.02% | 867 |
|
2021
Q1 | – | Sell |
-10,437
| Closed | -$481K | – | 1579 |
|
2020
Q4 | $481K | Sell |
10,437
-3,863
| -27% | -$178K | 0.01% | 1121 |
|
2020
Q3 | $582K | Buy |
14,300
+800
| +6% | +$32.6K | 0.02% | 832 |
|
2020
Q2 | $592K | Buy |
+13,500
| New | +$592K | 0.03% | 568 |
|